The Korea Fund, Inc. (KF)
NYSE: KF · Real-Time Price · USD
68.82
+2.16 (3.24%)
At close: Oct 2, 2026, 4:00 PM EDT
68.60
-0.22 (-0.32%)
After-hours: Oct 2, 2026, 7:30 PM EDT

The Korea Fund Ratios and Metrics

Millions USD. Fiscal year is Jul - Jun.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Market Capitalization
286313112118115122
Market Cap Growth
-178.36%-4.55%2.31%-5.86%-47.26%
Enterprise Value
285312112117114118
Last Close Price
68.8275.2125.9022.6621.7319.79

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
1.181.2913.0611.1918.69-
PS Ratio
125.25136.8855.5750.1540.0829.31
PB Ratio
0.780.860.880.850.880.86
P/TBV Ratio
0.780.860.880.850.880.86

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
EV/Sales Ratio
124.61136.4555.2449.8439.7028.20
EV/EBIT Ratio
--1446.67263.05123.1772.89

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Debt / Equity Ratio
0.000.000.000.000.00-0.01
Asset Turnover
0.010.010.020.020.020.02
Quick Ratio
1.821.821.641.622.062.23
Current Ratio
1.891.891.711.712.212.39
Return on Equity (ROE)
98.35%98.35%6.43%7.80%4.50%-40.35%
Return on Assets (ROA)
-0.06%-0.06%0.04%0.21%0.42%0.48%
Return on Capital Employed (ROCE)
-0.10%-0.10%0.10%0.30%0.70%1.10%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Earnings Yield
84.86%77.65%7.66%8.93%5.35%-68.64%
Dividend Yield
2.00%1.84%1.75%-15.28%46.02%
Buyback Yield / Dilution
--13.98%1.93%1.49%0.33%
Total Shareholder Return
2.00%1.84%15.73%1.93%16.76%46.35%
SEC Filings: 10-K · 10-Q